BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.61M
3
+$2.42M
4
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
+$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$868K

Top Sells

1
+$922K
2
+$421K
3
+$411K
4
SPE
Special Opportunities Fund
SPE
+$331K
5
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$327K

Sector Composition

1 Financials 2.54%
2 Technology 2.26%
3 Industrials 1.59%
4 Healthcare 1.5%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.57%
96,463
+83,619
27
$964K 0.56%
63,417
-2,400
28
$962K 0.56%
8,637
-1,149
29
$956K 0.56%
41,432
-1,365
30
$947K 0.55%
70,840
-951
31
$907K 0.53%
63,000
+21,060
32
$900K 0.52%
63,801
-18,252
33
$894K 0.52%
61,602
+5,811
34
$860K 0.5%
67,989
-21,929
35
$855K 0.5%
9,525
-65
36
$830K 0.48%
6,606
37
$727K 0.42%
3,340
+700
38
$711K 0.41%
8,143
+9
39
$696K 0.41%
100,280
-4,088
40
$646K 0.38%
6,201
41
$630K 0.37%
2,627
42
$608K 0.35%
77,003
-13,935
43
$607K 0.35%
59,685
-1,251
44
$602K 0.35%
18,716
+833
45
$599K 0.35%
57,445
-4,450
46
$574K 0.33%
4,856
+15
47
$567K 0.33%
15,138
-2,775
48
$537K 0.31%
124,384
+32,509
49
$527K 0.31%
36,554
-2,422
50
$512K 0.3%
47,359
+1,351
1
2
3 4 5